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AWM

Apollon Wealth Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$252M
Cap. Flow
+$69.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
24.22%
Holding
1,183
New
84
Increased
461
Reduced
513
Closed
52

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$16.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.3M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$14.5M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$28M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.4M
3
PGX icon
Invesco Preferred ETF
PGX
+$24.9M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$17.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 7.41%
3 Consumer Discretionary 5.11%
4 Healthcare 5.03%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
426
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.2M 0.03%
23,784
– –
KOMP icon
427
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.19M 0.03%
24,116
-1,537
-6% -$72.9K
BP icon
428
BP
BP
$107B
$1.19M 0.03%
37,832
-1,413
-4% -$47.8K
PAYC icon
429
Paycom
PAYC
$10B
$1.19M 0.03%
+7,123
New +$1.14M
FTNT icon
430
Fortinet
FTNT
$117B
$1.19M 0.03%
15,296
+1,081
+8% +$73.8K
BINC icon
431
BlackRock Flexible Income ETF
BINC
$16.1B
$1.19M 0.03%
22,143
+7,099
+47% +$375K
TDG icon
432
TransDigm Group
TDG
$67.7B
$1.19M 0.03%
831
+63
+8% +$81.9K
LAMR icon
433
Lamar Advertising Co
LAMR
$16.3B
$1.18M 0.03%
8,866
-242
-3% -$29.6K
CHY
434
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.18M 0.03%
99,113
+5,856
+6% +$67.4K
D icon
435
Dominion Energy
D
$59.3B
$1.18M 0.03%
20,395
-1,669
-8% -$91.2K
WAT icon
436
Waters Corp
WAT
$39.9B
$1.17M 0.03%
3,258
+109
+3% +$35.5K
BSL
437
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.17M 0.03%
82,916
-969
-1% -$13.7K
IJS icon
438
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.16M 0.03%
10,776
-72
-0.7% -$7.48K
AIG icon
439
American International
AIG
$41.8B
$1.16M 0.03%
15,810
-1,253
-7% -$93.4K
MUSA icon
440
Murphy USA
MUSA
$9.61B
$1.16M 0.03%
2,345
+149
+7% +$74.7K
IQV icon
441
IQVIA
IQV
$39.3B
$1.15M 0.03%
4,874
+427
+10% +$101K
XSD icon
442
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$1.15M 0.03%
4,776
+2
+0% +$472
URI icon
443
United Rentals
URI
$72.4B
$1.15M 0.03%
1,416
+217
+18% +$156K
VTIP icon
444
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M 0.03%
23,035
-140,103
-86% -$6.82M
CPRT icon
445
Copart
CPRT
$27.5B
$1.13M 0.03%
21,660
-19,299
-47% -$1M
SPG icon
446
Simon Property Group
SPG
$72.3B
$1.13M 0.03%
6,701
+599
+10% +$94.8K
DD icon
447
DuPont de Nemours
DD
$19.2B
$1.13M 0.03%
10,089
+613
+6% +$62.4K
IGTR
448
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$1.13M 0.03%
39,794
-1,300
-3% -$36.1K
BIV icon
449
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.13M 0.03%
14,365
-392
-3% -$30.2K
AAXJ icon
450
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.12M 0.03%
14,299
-243
-2% -$17.7K
16 17
18
19 20

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Apollon Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Apollon Wealth Management held 1,183 positions worth $3.54B, up 7.7% from $3.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Apollon Wealth Management's Q3 2024 filing shows 84 new, 461 increased, 513 reduced and 52 closed positions. Its largest new stake was iShares US Real Estate ETF: 173,761 shares worth $17.7M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Apollon Wealth Management's largest Q3 2024 buy was iShares US Real Estate ETF: 173,761 shares worth $17.7M.
  • Apollon Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $19.8M increase.
  • Apollon Wealth Management's biggest Q3 2024 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $28M.
  • Apollon Wealth Management fully exited Southern Copper in Q3 2024, selling an estimated $921K.
  • Apollon Wealth Management's ten largest holdings make up 24% of its $3.54B portfolio in Q3 2024.
  • Apollon Wealth Management opened 84 new positions and closed 52 in Q3 2024.
  • Apollon Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $3.54B.

Based on Apollon Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.